Financial results - CCR REBE RESIDENCE S.R.L.

Financial Summary - Ccr Rebe Residence S.r.l.
Unique identification code: 41316877
Registration number: J2019002267227
Nace: 6811
Sales - Ron
620.659
Net Profit - Ron
163.303
Employees
1
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Company Ccr Rebe Residence S.r.l. with Fiscal Code 41316877 recorded a turnover of 2024 of 620.659, with a net profit of 163.303 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ccr Rebe Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 924.735 1.536.710 90.261 1.653.290 620.659
Total Income - EUR - - - - 0 934.762 1.575.615 201.882 1.654.131 620.824
Total Expenses - EUR - - - - 3.580 692.927 1.065.413 199.428 870.944 425.488
Gross Profit/Loss - EUR - - - - -3.580 241.835 510.202 2.454 783.187 195.336
Net Profit/Loss - EUR - - - - -3.580 232.957 459.712 1.748 686.048 163.303
Employees - - - - 0 1 1 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -62.2%, from 1.653.290 euro in the year 2023, to 620.659 euro in 2024. The Net Profit decreased by -518.911 euro, from 686.048 euro in 2023, to 163.303 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ccr Rebe Residence S.r.l. - CUI 41316877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 328.365 476.622 380.322 1.154.608 928.600 1.268.106
Current Assets - - - - 15.487 329.960 530.084 100.759 671.578 572.943
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.863 41.052 29.165 96.981 192.270 161.588
Cash - - - - 11.624 288.908 500.920 3.778 479.308 411.355
Shareholders Funds - - - - -3.538 229.486 684.109 687.979 1.371.941 1.276.285
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 359.696 671.004 354.537 590.581 317.071 574.598
Income in Advance - - - - 0 112.387 70.483 153.935 65.812 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 572.943 euro in 2024 which includes Inventories of 0 euro, Receivables of 161.588 euro and cash availability of 411.355 euro.
The company's Equity was valued at 1.276.285 euro, while total Liabilities amounted to 574.598 euro. Equity decreased by -87.989 euro, from 1.371.941 euro in 2023, to 1.276.285 in 2024.

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